Japan
· Delayed Price · Currency is JPY Kotobuki Spirits Statistics
Total Valuation
TYO:2222 has a market cap or net worth of JPY 278.06 billion. The enterprise value is 253.30 billion.
| Market Cap | 278.06B |
| Enterprise Value | 253.30B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2222 has 154.43 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 154.43M |
| Shares Outstanding | 154.43M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 29.47% |
| Owned by Institutions (%) | 26.48% |
| Float | 101.39M |
Valuation Ratios
The trailing PE ratio is 22.95 and the forward PE ratio is 20.37. TYO:2222's PEG ratio is 2.19.
| PE Ratio | 22.95 |
| Forward PE | 20.37 |
| PS Ratio | 3.70 |
| PB Ratio | 6.90 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | 26.91 |
| P/OCF Ratio | 21.04 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 24.51.
| EV / Earnings | 20.85 |
| EV / Sales | 3.37 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 14.42 |
| EV / FCF | 24.51 |
Financial Position
The company has a current ratio of 4.25
| Current Ratio | 4.25 |
| Quick Ratio | 3.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.88% and return on invested capital (ROIC) is 28.71%.
| Return on Equity (ROE) | 31.88% |
| Return on Assets (ROA) | 22.56% |
| Return on Invested Capital (ROIC) | 28.71% |
| Return on Capital Employed (ROCE) | 41.35% |
| Revenue Per Employee | 42.79M |
| Profits Per Employee | 6.91M |
| Employee Count | 1,758 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, TYO:2222 has paid 5.49 billion in taxes.
| Income Tax | 5.49B |
| Effective Tax Rate | 31.12% |
Stock Price Statistics
The stock price has decreased by -14.26% in the last 52 weeks. The beta is -0.04, so TYO:2222's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -14.26% |
| 50-Day Moving Average | 1,845.38 |
| 200-Day Moving Average | 2,071.23 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 775,220 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:2222 had revenue of JPY 75.23 billion and earned 12.15 billion in profits. Earnings per share was 78.47.
| Revenue | 75.23B |
| Gross Profit | 45.95B |
| Operating Income | 17.57B |
| Pretax Income | 17.64B |
| Net Income | 12.15B |
| EBITDA | 19.19B |
| EBIT | 17.57B |
| Earnings Per Share (EPS) | 78.47 |
Balance Sheet
The company has 24.76 billion in cash and n/a in debt, giving a net cash position of 24.76 billion or 160.32 per share.
| Cash & Cash Equivalents | 24.76B |
| Total Debt | n/a |
| Net Cash | 24.76B |
| Net Cash Per Share | 160.32 |
| Equity (Book Value) | 40.30B |
| Book Value Per Share | 260.97 |
| Working Capital | 27.56B |
Cash Flow
In the last 12 months, operating cash flow was 13.22 billion and capital expenditures -2.88 billion, giving a free cash flow of 10.33 billion.
| Operating Cash Flow | 13.22B |
| Capital Expenditures | -2.88B |
| Free Cash Flow | 10.33B |
| FCF Per Share | 66.91 |
Margins
Gross margin is 61.08%, with operating and profit margins of 23.36% and 16.15%.
| Gross Margin | 61.08% |
| Operating Margin | 23.36% |
| Pretax Margin | 23.44% |
| Profit Margin | 16.15% |
| EBITDA Margin | 25.50% |
| EBIT Margin | 23.36% |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.66% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 4.37% |
| FCF Yield | 3.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Sep 28, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:2222 has an Altman Z-Score of 22.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.85 |
| Piotroski F-Score | 5 |